Parallax Volatility Advisers’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1467 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2061 |
|